Funding Details
ID: 222406
Funder Information
- Funder Name
- ARENA FUNDING
- Date Funded
- 2025-05-15
- Amount Funded
- $7,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:39:44
- Modified At
- 2026-01-30 22:39:44
- Occurrence Count
- 1 times
- Analytics Sources
- 362097
Account Information
- Account Name
- KAPTIVATING LOGISTICS LLC
- Account ID
001Nt00000Wrc1aIAB- Industry
- Transportation
- Location
- Atlanta, GA
Payment Details
- Term (Days)
- 355
- Payment Frequency
- Monthly
- Daily Payment
- $4.50
- Actual Payment
- $4.50 (Monthly)
- First Payment
- 2025-05-16
- Last Payment
- 2025-07-25
- Transaction Count
- 14
- Transaction Amount
- $-6,502.48
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-15 | $7,000.00 | Arena Funding 3475995312 xxxxx7620 Kaptivating Logistics | 362097 | 1 | funding_deposit |
| 2 | 2025-05-16 | $-606.20 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx6007 Kaptivating Logistics | 362097 | 1 | direct_match |
| 3 | 2025-05-23 | $-606.20 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx0652 Kaptivating Logistics | 362097 | 1 | direct_match |
| 4 | 2025-05-30 | $-606.20 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx4680 Kaptivating Logistics | 362097 | 1 | direct_match |
| 5 | 2025-06-02 | $-99.00 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx9726 Kaptivating Logistics | 362097 | 1 | direct_match |
| 6 | 2025-06-06 | $-606.20 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx8866 Kaptivating Logistics | 362097 | 1 | direct_match |
| 7 | 2025-06-13 | $-606.20 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx6683 Kaptivating Logistics | 362097 | 1 | direct_match |
| 8 | 2025-06-26 | $-606.20 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx7740 Kaptivating Logistics | 362097 | 1 | direct_match |
| 9 | 2025-06-26 | $-121.24 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx0024 Kaptivating Logistics | 362097 | 1 | direct_match |
| 10 | 2025-06-27 | $-121.24 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx1866 Kaptivating Logistics | 362097 | 1 | direct_match |
| 11 | 2025-07-01 | $-99.00 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx4280 Kaptivating Logistics | 362097 | 1 | direct_match |
| 12 | 2025-07-07 | $-606.20 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx4894 Kaptivating Logistics | 362097 | 1 | direct_match |
| 13 | 2025-07-11 | $-606.20 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx5784 Kaptivating Logistics | 362097 | 1 | direct_match |
| 14 | 2025-07-18 | $-606.20 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx5820 Kaptivating Logistics | 362097 | 1 | direct_match |
| 15 | 2025-07-25 | $-606.20 | < Business to Business ACH Debit - Arena Funding 3475995312 xxxxx7911 Kaptivating Logistics | 362097 | 1 | direct_match |
| Total | $-6,502.48 | 15 transactions | ||||